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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 455 800.00 | 150 000.00 | 305 800.00 | 455 800.00 |
BV Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
BZ Other receivables | 173 378.00 | | 173 378.00 | 173 378.00 |
CF Cash and cash equivalents | 139 010.00 | | 139 010.00 | 139 010.00 |
CJ TOTAL (II) | 772 696.00 | 150 000.00 | 622 696.00 | 772 696.00 |
CO Grand total (0 to V) | 773 696.00 | 150 000.00 | 623 696.00 | 773 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 33 587.00 | 33 587.00 | | 33 587.00 |
DH Retained earnings | -32 072.00 | | | -32 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 484.00 | -32 072.00 | | -23 484.00 |
DL TOTAL (I) | 5 532.00 | 29 015.00 | | 5 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 515 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 105 895.00 | 162 269.00 | | 105 895.00 |
DY Tax and social security liabilities | 498.00 | 32 622.00 | | 498.00 |
EA Other liabilities | 11 771.00 | 22 000.00 | | 11 771.00 |
EC TOTAL (IV) | 618 164.00 | 731 891.00 | | 618 164.00 |
EE Grand total (I to V) | 623 696.00 | 760 906.00 | | 623 696.00 |
EG Accrued income and payables due within one year | 618 164.00 | 731 891.00 | | 618 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 498.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 273.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FZ Social Security Contributions | | | -11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 190 423.00 | |
GG - OPERATING RESULT (I - II) | | | -189 925.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 52 845.00 | |
GU Total financial expenses (VI) | | | 52 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -11 000.00 | -5 412.00 | | -11 000.00 |
HA Exceptional income from management transactions | 217 845.00 | | | 217 845.00 |
HD Total exceptional income (VII) | 217 845.00 | | | 217 845.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 845.00 | -24.00 | | 217 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 784.00 | 717 496.00 | | 219 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 268.00 | 749 568.00 | | 243 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 484.00 | -32 072.00 | | -23 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 895.00 | 105 895.00 | | 105 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 20 678.00 | | | 20 678.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 810.00 | | | 150 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 378.00 | 173 378.00 | 1 000.00 | 174 378.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 164.00 | 618 164.00 | | 618 164.00 |
